High Income Securities Fund Announces Monthly Distributions For Third Quarter of 2025
High Income Securities Fund (NYSE: PCF) has declared its monthly distributions for Q3 2025 under its managed distribution plan. The Fund aims to distribute 10% annually (0.8333% monthly) based on the net asset value of $7.11 as of December 31, 2024.
The Fund will distribute $0.0593 per share for each month of July, August, and September 2025. The distributions will be paid on July 31, August 29, and September 30, 2025, respectively, to stockholders of record on the corresponding dates.
High Income Securities Fund (NYSE: PCF) ha annunciato le distribuzioni mensili per il terzo trimestre 2025 nell'ambito del suo piano di distribuzione gestita. Il Fondo mira a distribuire il 10% annuo (0,8333% mensile) basandosi sul valore patrimoniale netto di 7,11$ al 31 dicembre 2024.
Il Fondo distribuir脿 0,0593$ per azione per ciascuno dei mesi di luglio, agosto e settembre 2025. Le distribuzioni saranno pagate rispettivamente il 31 luglio, 29 agosto e 30 settembre 2025 agli azionisti registrati nelle date corrispondenti.
High Income Securities Fund (NYSE: PCF) ha declarado sus distribuciones mensuales para el tercer trimestre de 2025 bajo su plan de distribuci贸n gestionada. El Fondo tiene como objetivo distribuir un 10% anual (0,8333% mensual) basado en el valor neto de los activos de $7.11 al 31 de diciembre de 2024.
El Fondo distribuir谩 $0.0593 por acci贸n para cada uno de los meses de julio, agosto y septiembre de 2025. Las distribuciones se pagar谩n el 31 de julio, 29 de agosto y 30 de septiembre de 2025, respectivamente, a los accionistas registrados en las fechas correspondientes.
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韼�霌滊姅 2025雲� 7鞗�, 8鞗�, 9鞗� 臧� 雼棎 雽�頃� 欤茧嫻 0.0593雼煬毳� 氚半嫻頃� 鞓堨爼鞛呺媹雼�. 氚半嫻旮堨潃 臧侁皝 2025雲� 7鞗� 31鞚�, 8鞗� 29鞚�, 9鞗� 30鞚检棎 頃措嫻 雮犾 旮办 欤检＜鞐愱矊 歆�旮夒惄雼堧嫟.
High Income Securities Fund (NYSE : PCF) a d茅clar茅 ses distributions mensuelles pour le troisi猫me trimestre 2025 dans le cadre de son plan de distribution g茅r茅. Le Fonds vise 脿 distribuer 10 % annuellement (0,8333 % mensuellement) bas茅 sur la valeur nette d'inventaire de 7,11 $ au 31 d茅cembre 2024.
Le Fonds distribuera 0,0593 $ par action pour chacun des mois de juillet, ao没t et septembre 2025. Les distributions seront vers茅es respectivement le 31 juillet, 29 ao没t et 30 septembre 2025 aux actionnaires inscrits aux dates correspondantes.
High Income Securities Fund (NYSE: PCF) hat seine monatlichen Aussch眉ttungen f眉r das dritte Quartal 2025 im Rahmen seines verwalteten Aussch眉ttungsplans bekannt gegeben. Der Fonds strebt eine j盲hrliche Aussch眉ttung von 10 % (monatlich 0,8333 %) basierend auf dem Nettoinventarwert von 7,11 $ zum 31. Dezember 2024 an.
Der Fonds wird f眉r die Monate Juli, August und September 2025 jeweils 0,0593 $ pro Aktie aussch眉tten. Die Aussch眉ttungen werden am 31. Juli, 29. August und 30. September 2025 an die zum jeweiligen Stichtag eingetragenen Aktion盲re ausgezahlt.
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NEW YORK, July 08, 2025 (GLOBE NEWSWIRE) -- High Income Securities Fund (NYSE: PCF) (the 鈥淔und鈥�) has announced that the Fund鈥檚 Board of Trustees (the 鈥淏oard鈥�) has declared the next three monthly distributions under the Fund鈥檚 managed distribution plan.
Under the Fund鈥檚 managed distribution plan, the Fund intends to make monthly distributions to common stockholders at an annual rate of
The next three distributions declared under the managed distribution plan are as follows:
| Month | Rate | Record Date | Payable Date |
| July | 听 | July 22, 2025 | July 31, 2025 |
| August | 听 | August 19, 2025 | August 29, 2025 |
| September | 听 | September 16, 2025 | September 30, 2025 |
| 听 | 听 | 听 | 听 |
The Fund will issue a notice to stockholders that will provide an estimate of the composition of each distribution. For tax reporting purposes the actual composition of the total amount of distributions for each year will continue to be provided on a Form 1099-DIV issued after the end of the year.
Contacts
For information, please contact:
Thomas Antonucci, Bulldog Investors LLP ()
FAQ
What is PCF's dividend amount for Q3 2025?
What is High Income Securities Fund's (PCF) annual distribution rate for 2025?
When are PCF's Q3 2025 dividend payment dates?
What are the record dates for PCF's Q3 2025 distributions?
How does PCF determine its distribution amount?
